Global Retirement Partners’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
+25,074
| New | +$2.28M | 0.06% | 304 |
|
|
2024
Q4 | $4.38M | Buy |
45,343
+5,355
| +13% | +$517K | 0.13% | 161 |
|
|
2024
Q3 | $3.84M | Buy |
39,988
+3,525
| +10% | +$338K | 0.12% | 173 |
|
|
2024
Q2 | $3.27M | Buy |
36,463
+4,014
| +12% | +$360K | 0.1% | 191 |
|
|
2024
Q1 | $3.04M | Buy |
32,449
+3,770
| +13% | +$353K | 0.11% | 181 |
|
|
2023
Q4 | $2.45M | Buy |
28,679
+11,747
| +69% | +$1M | 0.1% | 192 |
|
|
2023
Q3 | $1.27M | Buy |
16,932
+102
| +0.6% | +$7.66K | 0.06% | 267 |
|
|
2023
Q2 | $1.31M | Buy |
16,830
+211
| +1% | +$16.4K | 0.06% | 270 |
|
|
2023
Q1 | $1.17M | Buy |
16,619
+177
| +1% | +$12.5K | 0.06% | 278 |
|
|
2022
Q4 | $1.23M | Sell |
16,442
-155
| -0.9% | -$11.5K | 0.08% | 233 |
|
|
2022
Q3 | $1.27M | Sell |
16,597
-16,742
| -50% | -$1.28M | 0.1% | 216 |
|
|
2022
Q2 | $2.28M | Buy |
33,339
+2,772
| +9% | +$189K | 0.18% | 123 |
|
|
2022
Q1 | $2.25M | Buy |
+30,567
| New | +$2.25M | 0.18% | 130 |
|